| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,674 | 48 / 49 | |
| Aug 2026 | 32 | ₹1,583 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹2,036 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,717 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,046 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 15 | 1.54% | |
| Small Cap | 5 | 0.67% | |
| Value/Contra | 3 | 0.85% | |
| ELSS | 2 | 0.32% | |
| Multi Cap | 2 | 0.38% | |
| Flexi Cap | 1 | 0.45% | |
| Balanced Advantage | 1 | 0.24% | |
| Dividend Yield | 1 | 0.19% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.19% | ₹41.38 Cr | -0.66% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.54% | ₹4.82 Cr | -0.43% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.12% | ₹42.73 Cr | -0.02% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.31% | ₹39.89 Cr | -0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.43% | ₹203.42 Cr | -0.07% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.41% | ₹22.96 Cr | -0.01% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.24% | ₹9.49 Cr | +0.38% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.19% | ₹2.33 Cr | -0.02% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.08% | ₹8.31 Cr | -0.04% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.97% | ₹204.72 Cr | NEW |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 0.94% | ₹2.99 Cr | -0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.9% | ₹366.95 Cr | -0.03% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.88% | ₹15.83 Cr | -0.02% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.85% | ₹64.43 Cr | -0.03% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.81% | ₹78.01 Cr | -0.07% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.